Kakaku.com, Inc. (TYO:2371)

Kakaku.com Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	48,007	46,468	50,859	37,702	36,453	34,298
Cash & Short-Term Investments	48,007	46,468	50,859	37,702	36,453	34,298
Cash Growth	24.54%	-8.63%	34.90%	3.43%	6.28%	-1.69%
Receivables	15,011	13,234	13,328	11,808	10,039	7,919
Other Current Assets	2,721	7,058	7,354	11,182	8,980	4,827
Total Current Assets	65,739	66,760	71,541	60,692	55,472	47,044
Property, Plant & Equipment	6,494	5,694	6,812	7,473	8,123	9,000
Long-Term Investments	-	6,494	6,073	6,348	6,226	7,018
Goodwill	-	7,391	3,539	3,985	4,069	3,590
Other Intangible Assets	18,900	4,012	3,668	3,469	3,377	3,296
Long-Term Deferred Tax Assets	2,176	2,124	1,870	1,342	1,291	529
Other Long-Term Assets	6,896	-	1	-1	-	-
Total Assets	100,205	92,475	93,504	83,308	78,558	70,477

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5,420	5,496	5,159	4,189	3,616	2,939
Accrued Expenses	2,003	2,481	2,425	2,235	1,978	1,739
Short-Term Debt	4,500	-	-	100	480	450
Current Portion of Long-Term Debt	-	-	-	21	51	36
Current Portion of Leases	1,315	1,031	1,379	1,221	1,036	1,223
Current Income Taxes Payable	2,311	4,259	5,193	4,273	4,728	3,244
Other Current Liabilities	16,232	10,749	13,358	14,733	13,171	6,926
Total Current Liabilities	31,781	24,016	27,514	26,772	25,060	16,557
Long-Term Debt	-	-	-	134	163	40
Long-Term Leases	2,290	2,154	2,871	3,700	4,228	4,848
Other Long-Term Liabilities	1,125	1,135	985	1,011	967	868
Total Liabilities	35,196	27,305	31,370	31,617	30,418	22,313

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	916	916	916	916	916	916
Additional Paid-In Capital	41	-	-	78	64	141
Retained Earnings	64,249	64,506	61,701	51,186	48,111	48,621
Treasury Stock	-683	-689	-877	-1,175	-1,596	-2,175
Comprehensive Income & Other	281	255	71	375	361	453
Total Common Equity	64,804	64,988	61,811	51,380	47,856	47,956
Minority Interest	205	182	323	311	284	208
Shareholders' Equity	65,009	65,170	62,134	51,691	48,140	48,164
Total Liabilities & Equity	100,205	92,475	93,504	83,308	78,558	70,477

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	8,105	3,185	4,250	5,176	5,958	6,597
Net Cash (Debt)	39,902	43,283	46,609	32,526	30,495	27,701
Net Cash Growth	30.82%	-7.14%	43.30%	6.66%	10.09%	4.04%
Net Cash Per Share	201.63	218.73	235.66	162.43	149.78	134.89
Filing Date Shares Outstanding	197.84	197.84	197.78	197.57	201.1	204.61
Total Common Shares Outstanding	197.84	197.84	197.73	197.57	201.1	204.61
Working Capital	33,958	42,744	44,027	33,920	30,412	30,487
Book Value Per Share	327.56	328.49	312.60	260.06	237.97	234.38
Tangible Book Value	45,904	53,585	54,604	43,926	40,410	41,070
Tangible Book Value Per Share	232.03	270.86	276.15	222.33	200.94	200.73

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error